Rubis (FRA:BYNN)

Rubis Statistics

Total Valuation

Rubis has a market cap or net worth of EUR 3.00 billion. The enterprise value is 4.78 billion.

Market Cap	3.00B
Enterprise Value	4.78B

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	102.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.74M

Valuation Ratios

The trailing PE ratio is 7.97 and the forward PE ratio is 9.68.

PE Ratio	7.97
Forward PE	9.68
PS Ratio	0.46
PB Ratio	1.11
P/TBV Ratio	3.93
P/FCF Ratio	8.64
P/OCF Ratio	4.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 13.77.

EV / Earnings	12.70
EV / Sales	0.73
EV / EBITDA	6.22
EV / EBIT	9.45
EV / FCF	13.77

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.81.

Current Ratio	1.40
Quick Ratio	0.93
Debt / Equity	0.81
Debt / EBITDA	2.87
Debt / FCF	6.33
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	1.54M
Profits Per Employee	87,887
Employee Count	4,299
Asset Turnover	1.03
Inventory Turnover	7.33

Taxes

In the past 12 months, Rubis has paid 86.33 million in taxes.

Income Tax	86.33M
Effective Tax Rate	18.39%

Stock Price Statistics

The stock price has increased by +14.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.68%
50-Day Moving Average	28.38
200-Day Moving Average	26.62
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rubis had revenue of EUR 6.58 billion and earned 376.24 million in profits. Earnings per share was 3.63.

Revenue	6.58B
Gross Profit	1.72B
Operating Income	503.38M
Pretax Income	469.52M
Net Income	376.24M
EBITDA	719.88M
EBIT	503.38M
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 529.73 million in cash and 2.20 billion in debt, giving a net cash position of -1.67 billion.

Cash & Cash Equivalents	529.73M
Total Debt	2.20B
Net Cash	-1.67B
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	24.96
Working Capital	568.94M

Cash Flow

In the last 12 months, operating cash flow was 655.80 million and capital expenditures -308.72 million, giving a free cash flow of 347.07 million.

Operating Cash Flow	655.80M
Capital Expenditures	-308.72M
Free Cash Flow	347.07M
FCF Per Share	n/a

Margins

Gross margin is 26.13%, with operating and profit margins of 7.65% and 5.72%.

Gross Margin	26.13%
Operating Margin	7.65%
Pretax Margin	7.14%
Profit Margin	5.72%
EBITDA Margin	10.94%
EBIT Margin	7.65%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 9.57%.

Dividend Per Share	2.78
Dividend Yield	9.57%
Dividend Growth (YoY)	40.40%
Years of Dividend Growth	18
Payout Ratio	79.21%
Buyback Yield	0.24%
Shareholder Yield	9.80%
Earnings Yield	12.55%
FCF Yield	11.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 28, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4